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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXPT
1326
DELISTED
MaxPoint Interactive, Inc.
MXPT
$180K ﹤0.01%
30,000
– –
DMTX
1327
DELISTED
Dimension Therapeutics, Inc
DMTX
$180K ﹤0.01%
41,400
– –
UBFO
1328
DELISTED
United Security Bancshares
UBFO
$179K ﹤0.01%
23,356
-1
-0% -$7
ATLC icon
1329
Atlanticus Holdings
ATLC
$1.59B
$177K ﹤0.01%
62,112
– –
BBGI icon
1330
Beasley Broadcasting Group
BBGI
$37.8M
$174K ﹤0.01%
1,406
– –
IPAS
1331
DELISTED
Ipass Inc Common Stock
IPAS
$174K ﹤0.01%
10,540
+5,000
+90% +$82.2K
UEC icon
1332
Uranium Energy
UEC
$4.75B
$170K ﹤0.01%
151,800
– –
FORM icon
1333
FormFactor
FORM
$8.28B
$168K ﹤0.01%
15,000
– –
ALPN
1334
DELISTED
Alpine Immune Sciences Inc
ALPN
$168K ﹤0.01%
18,750
– –
NVET
1335
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$163K ﹤0.01%
44,400
– –
CWAY
1336
DELISTED
Coastway Bancorp, Inc.
CWAY
$160K ﹤0.01%
10,213
– –
STLY
1337
DELISTED
Stanley Furniture Co Inc
STLY
$159K ﹤0.01%
176,883
– –
UG icon
1338
United-Guardian
UG
$32.4M
$155K ﹤0.01%
10,000
– –
CCRD
1339
DELISTED
CoreCard
CCRD
$150K ﹤0.01%
35,362
– –
IIN
1340
DELISTED
IntriCon Corporation
IIN
$148K ﹤0.01%
21,500
– –
DARE icon
1341
Dare Bioscience
DARE
$18.3M
$144K ﹤0.01%
1,689
– –
CACB
1342
DELISTED
Cascade Bancorp
CACB
$144K ﹤0.01%
17,726
– –
TCON
1343
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$143K ﹤0.01%
146
-40
-22% -$45.7K
DDE
1344
DELISTED
Dover Downs Gaming & Entertain
DDE
$140K ﹤0.01%
135,914
– –
VIRC icon
1345
Virco
VIRC
$95.2M
$138K ﹤0.01%
32,200
– –
ENSV
1346
DELISTED
Enservco Corp.
ENSV
$138K ﹤0.01%
16,427
-2,593
-14% -$21.7K
PLX icon
1347
Protalix BioTherapeutics
PLX
$191M
$135K ﹤0.01%
30,259
– –
CATX icon
1348
Perspective Therapeutics
CATX
$332M
$133K ﹤0.01%
22,850
-4,660
-17% -$28.5K
NVTR
1349
DELISTED
Nuvectra Corporation Common Stock
NVTR
$131K ﹤0.01%
26,000
– –
EMG
1350
DELISTED
Emergent Capital, Inc.
EMG
$124K ﹤0.01%
102,454
+58,254
+132% +$119K
52 53
54
55 56

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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.